KOKUYO CO., LTD. (KUKYF)
5.59
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
KOKUYO Cash from Operations (Quarterly) : 137.69M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 137.69M |
| March 31, 2026 | -63.45M |
| December 31, 2025 | 40.94M |
| September 30, 2025 | -6.824M |
| June 30, 2025 | 110.96M |
| March 31, 2025 | -51.82M |
| December 31, 2024 | 43.39M |
| September 30, 2024 | -53.54M |
| June 30, 2024 | 125.31M |
| March 31, 2024 | -7.685M |
| December 31, 2023 | 47.21M |
| September 30, 2023 | 67.24M |
| June 30, 2023 | 130.91M |
| March 31, 2023 | 0.2417M |
| December 31, 2022 | 33.26M |
| September 30, 2022 | -24.11M |
| June 30, 2022 | 105.22M |
| March 31, 2022 | -47.84M |
| December 31, 2021 | 53.24M |
| September 30, 2021 | 33.63M |
| June 30, 2021 | 145.02M |
| March 31, 2021 | -36.13M |
| December 31, 2020 | 87.52M |
| September 30, 2020 | 33.51M |
| June 30, 2020 | 119.89M |
| Date | Value |
|---|---|
| March 31, 2020 | -58.51M |
| December 31, 2019 | 56.41M |
| September 30, 2019 | -48.50M |
| June 30, 2019 | 114.32M |
| March 31, 2019 | 29.33M |
| December 31, 2018 | 3.273M |
| September 30, 2018 | 25.13M |
| June 30, 2018 | 140.11M |
| March 31, 2018 | 20.08M |
| December 31, 2017 | 0.8238M |
| September 30, 2017 | 60.09M |
| June 30, 2017 | 135.09M |
| March 31, 2017 | -37.64M |
| December 31, 2016 | 69.77M |
| September 30, 2016 | 3.146M |
| June 30, 2016 | 158.39M |
| March 31, 2016 | -11.55M |
| December 31, 2015 | 9.923M |
| September 30, 2015 | 15.90M |
| June 30, 2015 | 109.10M |
| March 31, 2015 | -36.42M |
| December 31, 2014 | 40.50M |
| September 30, 2014 | -5.876M |
| June 30, 2014 | 142.27M |
| March 31, 2014 | -25.96M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Okamura Corp. | 94.30M |
| HNI Corp. | 139.70M |
| MillerKnoll, Inc. | 64.80M |
| Virco Manufacturing Corp. | 6.541M |
| Mitsubishi Pencil Co., Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.41M |
| Cash from Financing (Quarterly) | -66.52M |
| Free Cash Flow | 9.812M |
| Free Cash Flow Per Share (Quarterly) | 0.2514 |
| Free Cash Flow to Equity (Quarterly) | 108.96M |
| Free Cash Flow to Firm (Quarterly) | 106.59M |
| Free Cash Flow Yield | 0.41% |